Security key
251566105
- Type / Class
- Equity / COM
- Total 13F shares
- 5,380,949
- Share change
- -1,099,088
- Total reported value
- $88,235,000
- Price per share
- $16.39
- Number of holders
- 24
- Value change
- -$17,252,057
- Number of buys
- 7
- Number of sells
- 9
Report period
Q1 2018
Institutions
24
Top holders
10
DTEGY full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
DEUTSCHE TELEKOM AG SEC filings
DEUTSCHE TELEKOM AG 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 251566105
Recent filing periods:
Top shareholders of DTEGY - DEUTSCHE TELEKOM AG - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,548,707
|
$45,013,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,677,106
|
$29,619,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,184,931
|
$20,927,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
266,126
|
$4,700,000 | — | 31 Dec 2017 | |
| JACOBS & CO/CA |
13F
|
Company |
—
class O/S missing
|
248,981
|
$4,356,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
232,190
|
$4,101,000 | — | 31 Dec 2017 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,676
|
$1,202,000 | — | 31 Dec 2017 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
42,461
|
$750,000 | — | 31 Dec 2017 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
32,000
|
$565,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
27,911
|
$493,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
26,362
|
$468,000 | — | 31 Dec 2017 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,000
|
$422,000 | — | 31 Dec 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
—
class O/S missing
|
23,340
|
$415,000 | — | 31 Dec 2017 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
22,358
|
$397,000 | — | 31 Dec 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
14,250
|
$252,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,590
|
$241,000 | — | 31 Dec 2017 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
11,227
|
$200,000 | — | 31 Dec 2017 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
6,810
|
$111,000 | — | 31 Dec 2017 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,754
|
$84,000 | — | 31 Dec 2017 | |
| Private Ocean, LLC |
13F
|
Company |
—
class O/S missing
|
2,500
|
$44,000 | — | 31 Dec 2017 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$27,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
909
|
$16,000 | — | 31 Dec 2017 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
800
|
$14,000 | — | 31 Dec 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
283
|
$5,000 | — | 31 Dec 2017 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
168
|
$3,000 | — | 31 Dec 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
41
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of DEUTSCHE TELEKOM AG - COM (DTEGY) as of Q1 2018
As of 31 Mar 2018,
DEUTSCHE TELEKOM AG - COM (DTEGY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,380,949 shares.
The largest 10 holders included
SCHAFER CULLEN CAPITAL MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, JACOBS & CO/CA, TOCQUEVILLE ASSET MANAGEMENT L.P., World Asset Management Inc, Boston Common Asset Management, LLC, PUTNAM FL INVESTMENT MANAGEMENT CO, HARTWELL J M LIMITED PARTNERSHIP, HOLLENCREST CAPITAL MANAGEMENT, and GLENMEDE TRUST CO NA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
25
Q1 2018 holders
24
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.